Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$555M |
| 3 |
General Motors
GM
|
+$538M |
| 4 |
Visa
V
|
+$535M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$657M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$640M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
TotalEnergies
TTE
|
+$364M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Financials | 8.22% |
| 3 | Energy | 6.82% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
PUT
Avis
CAR
$4.9B
| $10.4M | ﹤0.01% |
302,800
+185,800
| +159% | +$6.73M |
|
|
ARCX
2402
DELISTED
Arc Logistics Partners LP
ARCX
| $10.3M | ﹤0.01% |
686,999
-52,073
| -7% | -$770K |
|
|
GNC
2403
DELISTED
GNC Holdings, Inc.
GNC
| $10.3M | ﹤0.01% |
506,259
+25,758
| +5% | +$564K |
|
|
KATE
2404
CALL
DELISTED
Kate Spade & Company
KATE
| $10.3M | ﹤0.01% |
601,500
+1,800
| +0.3% | +$34.9K |
|
|
IMPV
2405
DELISTED
Imperva, Inc.
IMPV
| $10.3M | ﹤0.01% |
191,504
+34,230
| +22% | +$1.59M |
|
2406
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $10.3M | ﹤0.01% |
498,930
+8,082
| +2% | +$160K |
|
2407
PUT
United Airlines
UAL
$43.1B
| $10.3M | ﹤0.01% |
195,800
+41,200
| +27% | +$1.98M |
|
2408
PUT
Bath & Body Works
BBWI
$4.19B
| $10.3M | ﹤0.01% |
179,365
+57,644
| +47% | +$3.4M |
|
2409
VanEck Steel ETF
SLX
$176M
| $10.2M | ﹤0.01% |
329,783
+609
| +0.2% | +$18.6K |
|
2410
Allegiant Air
ALGT
$2.79B
| $10.2M | ﹤0.01% |
77,448
+2,658
| +4% | +$361K |
|
2411
MACOM Technology Solutions
MTSI
$20.1B
| $10.2M | ﹤0.01% |
241,209
+178,033
| +282% | +$6.98M |
|
2412
CALL
HP
HPQ
$26.1B
| $10.2M | ﹤0.01% |
657,500
+14,100
| +2% | +$201K |
|
|
NBIS
2413
Nebius Group N.V.
NBIS
$55.6B
| $10.2M | ﹤0.01% |
483,410
-1,003,374
| -67% | -$21.8M |
|
|
MSGN
2414
DELISTED
MSG Networks Inc.
MSGN
| $10.2M | ﹤0.01% |
546,782
-552,673
| -50% | -$9.35M |
|
2415
Skywest
SKYW
$4.5B
| $10.2M | ﹤0.01% |
384,955
+78,756
| +26% | +$2.19M |
|
2416
Keysight
KEYS
$57.4B
| $10.2M | ﹤0.01% |
320,310
-182,504
| -36% | -$5.43M |
|
2417
Babcock & Wilcox
BW
$1.42B
| $10.1M | ﹤0.01% |
61,498
+45,730
| +290% | +$7.33M |
|
2418
Primerica
PRI
$10B
| $10.1M | ﹤0.01% |
191,334
+125,278
| +190% | +$6.92M |
|
2419
SPS Commerce
SPSC
$2.61B
| $10.1M | ﹤0.01% |
276,354
+257,356
| +1,355% | +$8.45M |
|
|
TSRO
2420
PUT
DELISTED
TESARO, Inc.
TSRO
| $10.1M | ﹤0.01% |
100,600
-1,009,700
| -91% | -$94.3M |
|
2421
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $10.1M | ﹤0.01% |
242,770
-9,632
| -4% | -$392K |
|
|
TLN
2422
DELISTED
Talen Energy Corporation
TLN
| $10M | ﹤0.01% |
725,520
+249,988
| +53% | +$3.43M |
|
2423
CALL
PNC Financial Services
PNC
$102B
| $10M | ﹤0.01% |
111,400
+65,700
| +144% | +$5.64M |
|
|
FINL
2424
DELISTED
Finish Line
FINL
| $10M | ﹤0.01% |
434,442
-26,405
| -6% | -$597K |
|
2425
Ecopetrol
EC
$33.7B
| $10M | ﹤0.01% |
1,143,669
+49,308
| +5% | +$435K |
|
Similar funds
Goldman Sachs's Q3 2016 Portfolio in Review
As of Q3 2016, Goldman Sachs held 7,501 positions worth $330B, up 7.8% from $306B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2016 filing shows 485 new, 3,396 increased, 2,772 reduced and 504 closed positions. Its largest new stake was Fortive: 3,848,837 shares worth $124M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $657M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.
- Goldman Sachs's largest Q3 2016 buy was Fortive: 3,848,837 shares worth $124M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $868M increase.
- Goldman Sachs's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $657M.
- Goldman Sachs fully exited EMC CORPORATION in Q3 2016, selling an estimated $438M.
- Goldman Sachs's ten largest holdings make up 15% of its $330B portfolio in Q3 2016.
- Goldman Sachs opened 485 new positions and closed 504 in Q3 2016.
- Goldman Sachs's portfolio value rose 7.8% quarter-over-quarter to $330B.
Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.